Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹13,300 Cr
Expense Ratio
0.35%
ISIN
INF200K01VE4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.90%
+7.14% (Cat Avg.)
3 Years
+5.92%
+5.69% (Cat Avg.)
5 Years
+6.60%
+6.17% (Cat Avg.)
10 Years
+7.66%
+6.20% (Cat Avg.)
Since Inception
+7.80%
— (Cat Avg.)
Debt | ₹12,399.55 Cr | 93.23% |
Others | ₹704.39 Cr | 5.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,118 Cr | 8.41% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,008.65 Cr | 7.58% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹591.62 Cr | 4.45% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹512.35 Cr | 3.85% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹489.15 Cr | 3.68% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹451.28 Cr | 3.39% |
Tata Communications Limited | Bond - Corporate Bond | ₹400.49 Cr | 3.01% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹393.28 Cr | 2.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹333.63 Cr | 2.51% |
Net Receivable / Payable | Cash - Collateral | ₹329.6 Cr | 2.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹325.98 Cr | 2.45% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹300.9 Cr | 2.26% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹279.48 Cr | 2.10% |
Toyota Financial Services India Ltd. | Bond - Corporate Bond | ₹275.3 Cr | 2.07% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹274.22 Cr | 2.06% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹273.33 Cr | 2.06% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹250.19 Cr | 1.88% |
Treps | Cash - Repurchase Agreement | ₹225.12 Cr | 1.69% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹224.2 Cr | 1.69% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹220.61 Cr | 1.66% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹210.81 Cr | 1.59% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹209.7 Cr | 1.58% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹199.86 Cr | 1.50% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹199.61 Cr | 1.50% |
Ongc Petro Additions Limited | Bond - Convertible | ₹195.71 Cr | 1.47% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹180.63 Cr | 1.36% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹174.94 Cr | 1.32% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹174.69 Cr | 1.31% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹161.31 Cr | 1.21% |
07.46 MH Sgs 2033 | Bond - Gov't/Treasury | ₹152.7 Cr | 1.15% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹150.41 Cr | 1.13% |
Mindspace Business Parks REIT | Bond - Corporate Bond | ₹150.29 Cr | 1.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.7 Cr | 1.13% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹149.42 Cr | 1.12% |
Tata Capital Limited | Bond - Corporate Bond | ₹130.26 Cr | 0.98% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹125.3 Cr | 0.94% |
Torrent Power Limited | Bond - Corporate Bond | ₹124.54 Cr | 0.94% |
Indian Bank | Bond - Corporate Bond | ₹120.21 Cr | 0.90% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹109.96 Cr | 0.83% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.54 Cr | 0.76% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.25 Cr | 0.75% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.17 Cr | 0.75% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹100.15 Cr | 0.75% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹100.09 Cr | 0.75% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.92 Cr | 0.75% |
National Housing Bank | Bond - Corporate Bond | ₹99.75 Cr | 0.75% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹90.17 Cr | 0.68% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹90.07 Cr | 0.68% |
Torrent Power Limited | Bond - Corporate Bond | ₹85.47 Cr | 0.64% |
Maharashtra (Government of) 7.2% | Bond - Sub-sovereign Government Debt | ₹76.01 Cr | 0.57% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.59 Cr | 0.57% |
Bank Of Baroda | Bond - Corporate Bond | ₹74.71 Cr | 0.56% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹74.3 Cr | 0.56% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹72.45 Cr | 0.54% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹70.65 Cr | 0.53% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹65.3 Cr | 0.49% |
Godrej Properties Limited | Bond - Corporate Bond | ₹60 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.38% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.38% |
Nexus Select Trust | Bond - Corporate Bond | ₹49.87 Cr | 0.37% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.92 Cr | 0.30% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹34.56 Cr | 0.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.24 Cr | 0.19% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.19% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.19% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.11% |
REC Ltd. | Bond - Corporate Bond | ₹10.01 Cr | 0.08% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5.77 Cr | 0.04% |
Godrej Properties Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.02% |
07.66 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.02% |
India (Republic of) | Bond - Gov't/Treasury | ₹1.16 Cr | 0.01% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,606.06 Cr | 64.71% |
Bond - Gov't/Treasury | ₹3,832.58 Cr | 28.82% |
Cash - Collateral | ₹329.6 Cr | 2.48% |
Cash - Repurchase Agreement | ₹225.12 Cr | 1.69% |
Bond - Convertible | ₹195.71 Cr | 1.47% |
Bond - Sub-sovereign Government Debt | ₹76.01 Cr | 0.57% |
Mutual Fund - Open End | ₹34.56 Cr | 0.26% |
Standard Deviation
This fund
1.02%
Cat. avg.
1.77%
Lower the better
Sharpe Ratio
This fund
-0.01
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.02
Higher the better
Since June 2008
Since December 2023
Since December 2023
ISIN | INF200K01VE4 | Expense Ratio | 0.35% | Exit Load | No Charges | Fund Size | ₹13,300 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Duration Debt A-II TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Axis Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹8507.89 Cr | 7.6% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹334.73 Cr | 7.2% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2397.11 Cr | 7.1% |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹8726.14 Cr | 7.8% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹334.73 Cr | 8.1% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹18719.16 Cr | 7.7% |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹63.68 Cr | 7.4% |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹63.68 Cr | 8.5% |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹6974.03 Cr | 7.6% |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13653.76 Cr | 8.0% |
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk